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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-KALYANPUR HAIBATOUR |
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| Opening Balance | 2,36,176.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,584.00 | 0.00 | 0.00 | 1,36,234.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,867.00 | 0.00 |
| August, 2020 | 6,67,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,33,754.00 | 0.00 |
| October, 2020 | 1,98,862.00 | 0.00 | 0.00 | 84,299.00 | 0.00 |
| November, 2020 | 1,76,298.00 | 0.00 | 0.00 | 6,36,978.00 | 0.00 |
| December, 2020 | 11,32,778.00 | 0.00 | 0.00 | 11,70,844.00 | 10,05,354.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,78,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,49,588.00 | 0.00 | 0.00 | 0.00 | 64,233.00 |
| Total | 32,04,256.00 | 0.00 | 0.00 | 22,87,976.00 | 10,69,587.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |